| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 168,186 | 1,234,000 | 42.91% | ||
| 2 | Ativo Capital Management LLC | 61,837 | 454,000 | 15.79% | SH | |
| 3 | ROYAL BANK OF CANADA | 35,323 | 259,000 | 9.01% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 178,000 | 6.19% | ||
| 5 | EAGLE GLOBAL ADVISORS LLC | 20,196 | 148,000 | 5.15% | ||
| 6 | JANE STREET GROUP, LLC | 18,255 | 134,000 | 4.66% | ||
| 7 | Rotella Capital Management, Inc. | 17,293 | 127,000 | 4.42% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,900 | 117,000 | 4.07% | ||
| 9 | Spark Investment Management LLC | 15,100 | 110,000 | 3.82% | ||
| 10 | HighTower Advisors, LLC | 11,545 | 85,000 | 2.96% | ||
| 11 | ClariVest Asset Management LLC | 4,016 | 30,000 | 1.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
